Janus Henderson Reports Net Asset Value for UCITS ETF

Janus Henderson has disclosed the Net Asset Value (NAV) per share for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The report, dated August 7, 2026, provides key financial data for the fund.

The ETF, identified by ISIN code IE000GETKIK8, holds 12,501.00 shares in issue, denominated in GBP. The total Net Asset Value reported stands at 139,428.38.

Specifically, the NAV per share was calculated at 11.1534. The company also provided details on shares redeemed since the previous valuation date, though no shares were redeemed in this reporting period.

This information is crucial for investors tracking the performance and underlying value of their holdings in the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.